Quant Snapshot: Tecsys Inc. (TSX:TCS)

Underlying Data

1. Price to sales: 0.22

As of Q3 2009 Tecsys Inc. had 12.65 million shares outstanding. The price as of May 29th, 2009 was C$1.66. This gives The Company a market capitalization of $21 million. In the trailing four quarters, sales totaled $42.93 million.

2. Cash to Market Cap: 36%

As of Q3 2009 reported cash and short term investments were $7.5 million.

3. Debt to market Cap: $100,000

As of Q3 2009 reported long term debt was $100,000.

4. Trailing Three year growth rate: 31.5%

Sales growth from annual report $26,124,930 in 2005. Sales grew to $59,380,354 in 2008.

5. Enterprise Value to Sales: 19.6%

Enterprise Value as of May 29, 2009 is $13.6 million, based on a market cap of $21 million plus $100,000 long term debt , minus cash and short term investments of of $7.5 million. Sales for the trailing four quarters totaled $42.93 million.

All financial information about Versatile Systems is gleaned from
their filings with the System for Electronic Document Analysis and
Retrieval (SEDAR)
All calculations are based on The Company’s closing share price as of
close May 29, 2009: $1.66
Sales from trailing four quarters: $42.93million
Cash and short term investments as of June 30, 2009 (3rd Quarter)
: $7.5 million
Shares outstanding: 12.65 million.